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Total Voting Rights

14 Aug 2020 17:32

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, August 14

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 50,000 Ordinary 1p shares placed into Treasury on 14 August 2020 and in conformity with Disclosure Guidance and Transparency Rule 5.6.1A, the issued share capital and voting rights of the Company are as follows:

Class of shareTotal number of shares in circulationNumber of voting rights attached to each shareTotal number of voting rights of shares in circulationNumber of shares held in treasury (carrying no voting rights attached until issued)Total number of shares in issue
Ordinary 1p Shares39,487,725139,487,72525,021,91764,509,642

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA’s Disclosure Guidance and Transparency Rules.

14 August 2020

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville StreetEdinburghEH3 7JF

Date   Source Headline
18th Jan 20212:43 pmPRNNet Asset Value(s)
18th Jan 202112:28 pmPRNTotal Voting Rights
18th Jan 202112:23 pmPRNTransaction in Own Shares
15th Jan 202112:31 pmPRNNet Asset Value(s)
14th Jan 20211:17 pmPRNNet Asset Value(s)
13th Jan 202112:19 pmPRNNet Asset Value(s)
12th Jan 20211:40 pmPRNNet Asset Value(s)
11th Jan 202112:43 pmPRNNet Asset Value(s)
11th Jan 202111:14 amPRNHolding(s) in Company
8th Jan 202112:14 pmPRNNet Asset Value(s)
7th Jan 20211:24 pmPRNNet Asset Value(s)
6th Jan 202112:14 pmPRNNet Asset Value(s)
5th Jan 20214:47 pmPRNNet Asset Value(s)
4th Jan 20213:10 pmPRNNet Asset Value(s)
4th Jan 20212:07 pmPRNTotal Voting Rights
4th Jan 20212:06 pmPRNTransaction in Own Shares
31st Dec 202011:57 amPRNNet Asset Value(s)
30th Dec 20202:20 pmPRNNet Asset Value(s)
29th Dec 20201:57 pmPRNNet Asset Value(s)
29th Dec 20207:00 amPRNAmendment to Expense Allocation Policy
24th Dec 202011:55 amPRNNet Asset Value(s)
23rd Dec 20202:38 pmPRNNet Asset Value(s)
23rd Dec 202012:15 pmPRNTotal Voting Rights
23rd Dec 202012:10 pmPRNTransaction in Own Shares
22nd Dec 20202:05 pmPRNNet Asset Value(s)
21st Dec 20203:01 pmPRNNet Asset Value(s)
18th Dec 20201:29 pmPRNNet Asset Value(s)
17th Dec 20202:01 pmPRNNet Asset Value(s)
16th Dec 20203:12 pmPRNNet Asset Value(s)
15th Dec 20203:56 pmPRNHolding(s) in Company
15th Dec 20203:24 pmPRNNet Asset Value(s)
15th Dec 202011:53 amPRNTotal Voting Rights
15th Dec 202011:46 amPRNTransaction in Own Shares
14th Dec 20202:11 pmPRNNet Asset Value(s)
11th Dec 20206:11 pmPRNTotal Voting Rights
11th Dec 20206:08 pmPRNTransaction in Own Shares
11th Dec 20205:17 pmPRNPortfolio Update
11th Dec 20202:40 pmPRNNet Asset Value(s)
11th Dec 202012:02 pmPRNTotal Voting Rights
11th Dec 202011:37 amPRNTransaction in Own Shares
10th Dec 202012:40 pmPRNNet Asset Value(s)
10th Dec 202010:44 amPRNTotal Voting Rights
10th Dec 202010:38 amPRNTransaction in Own Shares
9th Dec 20202:03 pmPRNNet Asset Value(s)
8th Dec 20201:37 pmPRNNet Asset Value(s)
7th Dec 20201:16 pmPRNNet Asset Value(s)
4th Dec 20201:50 pmPRNNet Asset Value(s)
3rd Dec 20202:51 pmPRNNet Asset Value(s)
2nd Dec 20201:47 pmPRNNet Asset Value(s)
1st Dec 20203:29 pmPRNNet Asset Value(s)

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